Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 111 17.00 16.97 17.17
Previous Quarter 0 0.00 0.00 0.00

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 105 13 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 310,127 1.48 16.97 1,512,349 7.23 16.97
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Desai Neil 2,598,441
Avoro Capital Advisors LLC 2,211,752
Avoro Capital Advisors LLC 1,829,402 16.97
ACUTA CAPITAL PARTNERS, LLC 1,548,081
Venrock Healthcare Capital Partners II, L.P. 1,529,402
Acuta Capital Partners, Llc 1,529,402 16.97
VR Adviser, LLC 1,529,402 16.97
BIOTECHNOLOGY VALUE FUND L P 899,392
Bvf Inc/il 879,085 16.97
Vivo Capital, LLC 772,416 16.97
Vivo Capital, LLC 772,416 16.97
Rtw Investments, Lp 764,701 16.97
VANGUARD GROUP INC 761,473
Vanguard Group Inc 760,283 16.97
Vivo Panda, LLC 727,667
State Street Corp 535,578 16.97
Decheng Capital Management III (Cayman), LLC 526,329 16.97
XBI - SPDR(R) S&P(R) Biotech ETF 454,580 16.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 445,926 16.97
Price T Rowe Associates Inc /md/ 435,951 16.97

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS

 

Recent Quarter Analysis

Name Shares PPS
Desai Neil 2,598,441
Avoro Capital Advisors LLC 2,211,752
ACUTA CAPITAL PARTNERS, LLC 1,548,081
VR Adviser, LLC 1,529,402 16.97
Venrock Healthcare Capital Partners II, L.P. 1,529,402
Acuta Capital Partners, Llc 1,529,402 16.97
BIOTECHNOLOGY VALUE FUND L P 899,392
Bvf Inc/il 879,085 16.97
Vivo Capital, LLC 772,416 16.97
Rtw Investments, Lp 764,701 16.97
VANGUARD GROUP INC 761,473
Vanguard Group Inc 760,283 16.97
Vivo Panda, LLC 727,667
State Street Corp 535,578 16.97
Decheng Capital Management III (Cayman), LLC 526,329 16.97
XBI - SPDR(R) S&P(R) Biotech ETF 454,580 16.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 445,926 16.97
Price T Rowe Associates Inc /md/ 435,951 16.97
Satter Management Co., L.p. 374,785 16.97
Satter Muneer A 374,785
Name Shares PPS
Ra Capital Management, L.p.
Orbimed Advisors Llc
Schonfeld Strategic Advisors LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
HighVista Strategies LLC
Rock Springs Capital Management LP
Acadian Asset Management Llc
Investmark Advisory Group LLC
Ascent Wealth Partners, LLC
O'shaughnessy Asset Management, Llc
Simplex Trading, Llc
NEXT Financial Group, Inc
Opaleye Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
RIFBX - U.S. Small Cap Equity Fund
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Strs Ohio 3,400 12.06
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name